CSV
Date NAVPS Change ($) Change (%)
2023-03-30 8.7194 0.0098 0.1125
2023-03-29 8.7096 0.0044 0.0505
2023-03-28 8.7052 -0.0242 -0.2772
2023-03-27 8.7294 -0.0916 -1.0384
2023-03-24 8.8210 -0.0140 -0.1585
2023-03-23 8.8350 -0.0229 -0.2585